| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,231 | +17.3% |
| 1Q26 | 12,724 | -5.7% |
| 4Q25 | 14,958 | +10.7% |
| 3Q25 | 14,285 | +20.3% |
| 2Q25 | 13,843 | +21.4% |
| 1Q25 | 13,491 | +32.4% |
| 4Q24 | 13,509 | +43.3% |
| 3Q24 | 11,871 | +33.0% |
| 2Q24 | 11,401 | +30.3% |
| 1Q24 | 10,189 | +17.0% |
| 4Q23 | 9,429 | +1.2% |
| 3Q23 | 8,923 | -0.6% |
| 2Q23 | 8,747 | -7.6% |
| 1Q23 | 8,710 | -13.9% |
| 4Q22 | 9,322 | -3.7% |
| 3Q22 | 8,974 | +2.4% |
| 2Q22 | 9,461 | +14.6% |
| 1Q22 | 10,115 | +37.1% |
| 4Q21 | 9,681 | +38.6% |
| 3Q21 | 8,763 | +28.1% |
| 2Q21 | 8,253 | +40.0% |
| 1Q21 | 7,380 | +26.6% |
| 4Q20 | 6,987 | +19.2% |
| 3Q20 | 6,839 | +73.7% |
| 2Q20 | 5,894 | +20.9% |
| 1Q20 | 5,831 | +9.7% |
| 4Q19 | 5,862 | +12.8% |
| 3Q19 | 3,938 | -27.3% |
| 2Q19 | 4,874 | -6.2% |
| 1Q19 | 5,315 | +20.1% |
| 4Q18 | 5,195 | -8.4% |
| 3Q18 | 5,413 | -2.8% |
| 2Q18 | 5,196 | +44.7% |
| 1Q18 | 4,424 | +29.5% |
| 4Q17 | 5,674 | +29.9% |
| 3Q17 | 5,567 | +61.3% |
| 2Q17 | 3,591 | +9.1% |
| 1Q17 | 3,416 | - |
| 4Q16 | 4,369 | +23.5% |
| 3Q16 | 3,452 | - |
| 2Q16 | 3,290 | - |
| 4Q15 | 3,537 | - |